RMBKX Mutual Fund

NAV$61.00

AUM$59M

TER1.33%

Holdings49

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RMBKX Mutual Fund

NAV$61.00

RMB Mendon Financial Services Fund Class A

AUM$59M

TER1.33%

Holdings49

See how much of RMBKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 43 of 43 holdings · as of Jun 30, 2026

RMBKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Abacus Global Management Inc ClassFinancials · Capital Markets	7.05%	7.0%	1,700,000	$18.21M	Financials	Capital Markets
2	—	VersabankFinancials · Banks	6.11%	13.2%	680,000	$15.78M	Financials	Banks
Sector and industry · Pro
3	EQBK	Equity Bancshares Inc	5.78%	18.9%	305,000	$14.94M
4	FRST	Primis Financial Corp	5.07%	24.0%	800,000	$13.10M
5	FSUN	Firstsun Capital Bancorp	4.73%	28.7%	315,000	$12.22M
6	USCB	U.S. Century Bank	4.36%	33.1%	550,000	$11.25M
7	RNST	Renasant Corp.	4.28%	37.4%	260,000	$11.06M
8	—	First Horizon National Corp	3.97%	41.4%	400,000	$10.26M
9	OBK	Origin Bancorp Inc	3.96%	45.3%	200,000	$10.23M
10	BFST	Business First Bancshares Inc	3.50%	48.8%	293,893	$9.03M
11	FCBM	First Carolina Financial Services Inc	3.29%	52.1%	642,700	$8.51M
12	AMTB	Amerant Bancorp Inc Cl A	2.96%	55.1%	300,000	$7.66M
13	BANC	Banc Of California Inc	2.78%	57.8%	351,000	$7.17M
14	CIVB	Civista Bancshares Inc	2.73%	60.6%	250,000	$7.05M
15	COSO	Coastalsouth Bancshares Inc	2.60%	63.2%	250,000	$6.71M
16	NIC	Nicolet Bankshares Inc	2.56%	65.7%	40,000	$6.62M
17	FBK	Fb Financial Corp	2.46%	68.2%	115,000	$6.37M
18	CBK	Commercial Bancgroup Inc	2.45%	70.6%	195,622	$6.32M
19	BBT	Beacon Financial Corp	2.36%	73.0%	200,000	$6.09M
20	MYFW	First Western Financial Inc	2.36%	75.4%	190,000	$6.10M
21	AVBH	Avidbank Holdings Inc	2.32%	77.7%	181,346	$5.99M
22	SFNC	Simmons First National Corp., Class A	2.19%	79.9%	250,000	$5.66M
23	BY	Byline Bancorp, Inc.	1.82%	81.7%	125,000	$4.71M
24	BCAL	Southern California Bancorp	1.82%	83.5%	225,000	$4.69M
25	—	Atlantic Union Bankshares Corp.	1.64%	85.1%	100,000	$4.23M
26	FISI	Financial Institutions, Inc.	1.51%	86.7%	100,000	$3.90M
27	CCB	Coastal Financial Corp/Wa	1.50%	88.2%	50,000	$3.88M
28	NPB	Northpointe Banc	1.48%	89.6%	200,000	$3.84M
29	OCFC	Oceanfirst Financial Corp.	1.48%	91.1%	195,273	$3.81M
30	FGXXX	First American Government Obligations Fund	1.31%	92.4%	3,383,344	$3.38M
31	FRME	First Merchants Corp	1.27%	93.7%	75,000	$3.28M
32	SHBI	Shore Bancshares Inc	1.11%	94.8%	125,000	$2.87M
33	EGBN	Eagle Bancorp Inc	1.10%	95.9%	100,000	$2.84M
34	PFS	Provident Financial Services Inc	1.05%	97.0%	115,000	$2.72M
35	—	Bridge Bancorp Inc	1.04%	98.0%	127,218	$2.68M
36	EBC	Eastern Bankshares Inc	1.01%	99.0%	117,729	$2.62M
37	OSBC	Old Second Bancorp Inc	0.90%	99.9%	100,000	$2.33M
38	ABCB	Ameris Bancorp	0.54%	100.5%	15,500	$1.40M
39	—	Equity Bancshares Inc C55	0.00%	100.5%	-250	-
40	—	First Horizon Corp	-0.01%	100.4%	-1,000	$-17500
41	—	Ameris Bancorp	-0.04%	100.4%	-150	$-93750
42	—	Coastal Financial Corp/Wa C85	-0.04%	100.4%	-200	$-96500
43	—	Abacus Global Management Inc	-0.18%	100.2%	-2,000	$-460000

Not reported for this fund: share changes.

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RMBKX Mutual Fund All Holdings

RMBKX holdings total 49 positions. The top 10 holdings account for 48.8% of the fund, led by Abacus Global Management Inc Class at 7.0%, Versabank at 6.1%, Equity Bancshares Inc Common Stock Usd.01 at 5.8%.

RMBKX portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Financials at 91.1%.

RMBKX sectors provide a detailed breakdown. RMBKX overlap shows how holdings compare to other funds in your portfolio.